Quick Stats

Bid Price - Offer Price -
Mid Price GBX 90.53 Day Change GBX +0.21 (0.23%)
Price Date 18 Jul 2018 Crown Rating 1
Shares Class Inc. Yield 3.18 %
Total Expense Ratio 0.00 Fund Size 246,900,000.00
Launch Date 31/01/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector UK All Companies
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7D6MV88 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide a balance of long term growth with some income over the longer term by investing in a relatively concentrated portfolio of shares of companies listed on the UK stock market. The fund may also invest in UK smaller companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Fund Managers

Frederik Nassauer
Frederik is the lead Portfolio Manager for the UK High Alpha Fund. He is responsible for analysing stocks in the General Retail and Exchanges sector. Frederik joined Standard Life Investments (now Aberdeen Standard Investments) in June 2015 from The Capital Group (World Investors), where he was an Equity Research Associate working with global equity portfolios. Prior to this, he held equity research and private equity positions at JP Morgan and Goldman Sachs. German MEng (Dipl.-Wi.-Ing.), UK MSc (Hons)